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Collectors Universe, Inc. (clct)
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52周最低价:-- |
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Northern Trust Corp |
139094 |
1.54% |
423 |
0.31% |
2020-09-30
|
| Dimensional Fund Advisors, Inc. |
320464 |
3.54% |
-3586 |
-1.11% |
2020-09-30
|
| Wasatch Advisors Inc. |
340963 |
3.76% |
174309 |
104.59% |
2020-09-30
|
| Vanguard Group Inc |
416335 |
4.60% |
-14526 |
-3.37% |
2020-09-30
|
| ALTA FOX CAPITAL MANAGEMENT, LLC |
496945 |
5.49% |
-- |
-- |
2020-09-28
|
| Dimensional Fund Advisors LP |
503337 |
5.56% |
-6721 |
-1.32% |
2021-01-31
|
| BlackRock Inc |
584325 |
6.45% |
-25070 |
-4.11% |
2020-09-30
|
| Renaissance Technologies Corp |
658036 |
7.26% |
-48002 |
-6.80% |
2020-09-30
|
| BlackRock Fund Advisors |
661465 |
7.30% |
2232 |
0.34% |
2021-01-31
|
| Pembroke Management Ltd |
297978 |
3.29% |
73337 |
32.65% |
2020-12-31
|
| Royce & Associates, LP |
256091 |
2.83% |
-507 |
-0.20% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
252849 |
2.79% |
-153663 |
-37.80% |
2021-01-31
|
| Geode Capital Management, LLC |
140067 |
1.55% |
-5398 |
-3.71% |
2020-09-30
|
| Teachers Advisors LLC |
151107 |
1.67% |
15910 |
11.77% |
2021-01-31
|
| State Street Corporation |
153594 |
1.70% |
-6315 |
-3.95% |
2020-09-30
|
| Greenhaven Road Investment Management, L.P. |
184900 |
2.04% |
184900 |
-- |
2020-09-30
|
| Northern Trust Investments Inc |
192658 |
2.13% |
6904 |
3.72% |
2021-01-31
|
| Goldman Sachs Asset Management, L.P. |
204864 |
2.26% |
-59824 |
-22.60% |
2020-09-30
|
| Goldman Sachs Group Inc |
204864 |
2.26% |
-59824 |
-22.60% |
2020-09-30
|
| Vanguard Investments Australia Ltd |
233900 |
2.58% |
-1776 |
-0.75% |
2021-01-31
|
| Northern Trust Investments N A |
139094 |
1.54% |
423 |
0.31% |
2020-09-30
|
| Wells Fargo & Co |
131168 |
1.45% |
-10194 |
-7.21% |
2020-09-30
|
| Royce & Associates, LP |
256091 |
2.84% |
-507 |
-0.20% |
2020-09-30
|
| Wells Fargo & Co |
141362 |
1.57% |
-8816 |
-5.87% |
2020-06-30
|
| Fidelity Management & Research Company LLC |
134834 |
1.49% |
-74757 |
-35.67% |
2020-11-30
|
| AQR Capital Management LLC |
169027 |
1.87% |
-128942 |
-43.27% |
2020-06-30
|
| Dalton, Greiner, Hartman, Maher & Co., LLC |
216957 |
2.33% |
3897 |
1.83% |
2020-06-30
|
| Wells Fargo Funds Management LLC |
216830 |
2.33% |
5337 |
2.52% |
2020-10-31
|
| G2 Investment Partners Management LLC |
279361 |
3.00% |
123667 |
79.43% |
2020-06-30
|
| O'Shaughnessy Asset Management LLC |
155512 |
1.68% |
-32594 |
-17.33% |
2020-03-31
|
| Hillsdale Investment Management Inc. |
163800 |
1.77% |
-9500 |
-5.48% |
2020-03-31
|
| Fidelity Management & Research Company |
164170 |
1.79% |
-41418 |
-20.15% |
2020-05-31
|
| North Star Investment Management Corp |
154431 |
1.69% |
3906 |
2.59% |
2020-03-31
|
| Fidelity Management and Research Company |
168538 |
1.84% |
-94769 |
-35.99% |
2019-09-30
|
| FMR Inc |
168538 |
1.84% |
-94769 |
-35.99% |
2019-09-30
|
| Amica Mutual Insurance Co |
129207 |
1.41% |
-- |
-- |
2019-09-30
|
| Sterling Capital Management LLC |
142030 |
1.55% |
-60060 |
-29.72% |
2019-06-30
|
| Fidelity Investments Canada ULC |
114974 |
1.26% |
4226 |
3.82% |
2019-09-30
|
| Hillsdale Investment Management |
119400 |
1.31% |
-- |
-- |
2019-08-31
|
| California Public Employees Retrmnt Sys |
108000 |
1.18% |
90000 |
500.00% |
2019-03-31
|
| Martin & Co Inc |
100444 |
1.10% |
400 |
0.40% |
2019-03-31
|
| WisdomTree Asset Management Inc |
81353 |
0.89% |
-1973 |
-2.37% |
2019-07-31
|
| Dalton, Greiner, Hartman, Maher & Co |
194472 |
2.13% |
63421 |
48.39% |
2019-03-31
|
| Keller Group Invmt Management Inc |
73583 |
0.80% |
1638 |
2.28% |
2019-03-31
|
| LAPIDES ASSET MANAGEMENT, LLC |
72100 |
0.79% |
200 |
0.28% |
2018-12-31
|
| Stadium Capital Management LLC |
166418 |
1.82% |
2066 |
1.26% |
2018-12-31
|
| Pacifica Capital Investments LLC |
205747 |
2.26% |
181977 |
765.57% |
2018-12-31
|
| ISTHMUS Partners LLC |
71357 |
0.78% |
15133 |
26.92% |
2018-12-31
|
| JPMorgan Chase & Co |
62473 |
0.68% |
-1921 |
-2.98% |
2018-09-30
|
| J.P. Morgan Securities Inc |
62473 |
0.68% |
-1921 |
-2.98% |
2018-09-30
|
| Deutsche Bank AG |
77550 |
0.85% |
-53050 |
-40.62% |
2018-09-30
|
| Mellon Investments Corporation |
78481 |
0.86% |
2848 |
3.77% |
2018-09-30
|
| Bank of New York Mellon Corp |
84603 |
0.93% |
2848 |
3.48% |
2018-09-30
|
| BNY Mellon Asset Management North America Corporation |
78481 |
0.87% |
2848 |
3.77% |
2018-09-30
|
| Goldman, Sachs & Co. |
85514 |
0.94% |
85514 |
-- |
2018-06-30
|
| Millennium Management LLC |
108575 |
1.20% |
108575 |
-- |
2018-06-30
|
| Royce & Associates, LLC |
158658 |
1.76% |
458 |
0.29% |
2018-03-31
|
| Mellon Capital Management Corporation |
75633 |
0.84% |
-3362 |
-4.26% |
2018-06-30
|
| Wells Capital Management Inc. |
75049 |
0.83% |
9680 |
14.81% |
2018-06-30
|
| Bridgeway Capital Management, Inc |
59960 |
0.67% |
14800 |
32.77% |
2018-06-30
|
| Morgan Stanley & Co Inc |
82395 |
0.91% |
14370 |
21.12% |
2018-03-31
|
| BlackRock Institutional Trust Company NA |
85362 |
0.95% |
-92251 |
-51.94% |
2018-03-31
|
| State Street Corp |
126170 |
1.40% |
-4050 |
-3.11% |
2018-03-31
|
| William Blair Investment Management, LLC |
89685 |
0.99% |
-133834 |
-59.88% |
2018-03-31
|
| Pembroke Private Wealth Management |
36100 |
0.40% |
-1700 |
-4.50% |
2017-12-31
|
| Martingale Asset Management L P |
37804 |
0.42% |
2200 |
6.18% |
2017-12-31
|
| Algert Global LLC |
132899 |
1.47% |
17173 |
14.84% |
2017-12-31
|
| Polar Asset Management Partners |
45000 |
0.50% |
-32500 |
-41.94% |
2017-12-31
|
| William Blair Investment Mgmt |
90244 |
1.00% |
-9166 |
-9.22% |
2018-01-31
|
| Renaissance Technologies LLC |
705519 |
7.93% |
705519 |
-- |
2016-12-30
|
| BlackRock Advisors LLC |
41845 |
0.47% |
-10518 |
-20.09% |
2017-11-30
|
| GSA Capital Partners LLP |
79204 |
0.89% |
1800 |
2.33% |
2016-09-30
|
| Wellington Management Company LLP |
114800 |
1.29% |
53500 |
87.28% |
2016-09-30
|
| BlackRock, Inc |
634084 |
10.00% |
11166219 |
0.10% |
1999-11-30
|
| David G. Hall |
670621 |
10.00% |
11809636 |
0.10% |
1999-11-30
|
| Renaissance Technologies, LLC |
742819 |
10.00% |
13081043 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| TIAA-CREF Quant Small-Cap Equity Fund |
64424 |
0.71% |
15680 |
32.17% |
2020-12-31
|
| Vanguard Total Stock Market Index Fund |
231029 |
2.55% |
-- |
-- |
2020-12-31
|
| iShares Russell 2000 ETF |
217062 |
2.40% |
-5883 |
-2.64% |
2021-01-29
|
| Vanguard Extended Market Index Fund |
129218 |
1.43% |
7486 |
6.15% |
2020-12-31
|
| DFA US Small Cap Portfolio |
112920 |
1.25% |
-- |
-- |
2020-12-31
|
| iShares Russell 2000 Growth ETF |
74437 |
0.82% |
-- |
-- |
2021-01-29
|
| IQ Merger Arbitrage ETF |
74269 |
0.82% |
-- |
-- |
2021-01-29
|
| Royce Value Trust |
71100 |
0.78% |
-- |
-- |
2020-12-31
|
| Goldman Sachs Small Cap Gr Insghts Fd |
64663 |
0.71% |
-6850 |
-9.58% |
2020-10-31
|
| DFA US Micro Cap Portfolio |
59788 |
0.66% |
-- |
-- |
2020-12-31
|
| State Street Russell Small Cap |
35339 |
0.39% |
-- |
-- |
2021-01-31
|
| North Star Dividend Fund |
37700 |
0.42% |
-13800 |
-26.80% |
2020-11-30
|
| State Street Russell Small/Mid Cap |
41150 |
0.45% |
-- |
-- |
2021-01-31
|
| Fidelity |
41690 |
0.46% |
-- |
-- |
2020-12-31
|
| North Star Micro Cap Fund |
47000 |
0.52% |
-5200 |
-9.96% |
2020-11-30
|
| Hillsdale US Small Cap Equity Fund |
51649 |
0.57% |
-10000 |
-16.22% |
2020-12-31
|
| Wasatch Micro Cap Fund |
52265 |
0.58% |
-286418 |
-84.57% |
2020-12-31
|
| Goldman Sachs Sm Cp Val Insghts Fd |
53239 |
0.59% |
-15526 |
-22.58% |
2020-10-31
|
| Royce Micro-Cap Trust |
59400 |
0.66% |
-39500 |
-39.94% |
2020-12-31
|
| Invesco DWA SmallCap Momentum ETF |
36799 |
0.41% |
-- |
-- |
2020-12-31
|
| Fidelity Global Intrinsic Value Class |
50000 |
0.55% |
-- |
-- |
2020-03-31
|
| Royce Micro Cap Series Fund |
56400 |
0.62% |
-- |
-- |
2020-09-30
|
| Goldman Sachs Small Cap Eq Insghts Fd |
41292 |
0.46% |
3289 |
8.65% |
2020-07-31
|
| RBC O??Shaughnessy Canadian Equity Fund |
41899 |
0.45% |
-- |
-- |
2020-07-31
|
| Schwab Small-Cap Equity Fund |
47272 |
0.51% |
-36600 |
-43.64% |
2020-06-30
|
| Isthmus Small Cap Core Equity |
47920 |
0.52% |
-144 |
-0.30% |
2020-06-30
|
| Sterling - Small Cap Value |
86432 |
0.94% |
-32387 |
-27.26% |
2020-06-30
|
| GS Global Small Cap CORE |
43871 |
0.47% |
338 |
0.78% |
2020-07-31
|
| Wells Fargo Small Company Value Fund |
56805 |
0.61% |
39 |
0.07% |
2020-06-30
|
| AQR Capital Small Cap Core |
59325 |
0.65% |
51752 |
683.38% |
2020-03-31
|
| Wells Fargo Small Cap Value Fund |
97700 |
1.07% |
32000 |
48.71% |
2019-07-31
|
| Hillsdale Global Small Cap Equity Fund |
78913 |
0.86% |
78913 |
-- |
2019-06-30
|
| Hillsdale US Small Cap Equity |
119400 |
1.31% |
119400 |
-- |
2019-06-30
|
| WisdomTree US SmallCap Dividend Fund |
83946 |
0.92% |
-- |
-- |
2019-11-29
|
| Fidelity Global Intrinsic Value CN Class |
38138 |
0.42% |
-235 |
-0.61% |
2019-06-30
|
| Columbia VP US Equities Fund |
36800 |
0.40% |
8000 |
27.78% |
2019-08-31
|
| Bridgeway Ultra Small Company Market Fd |
36760 |
0.40% |
-15000 |
-28.98% |
2019-06-30
|
| DGHM MicroCap Value Fund |
30851 |
0.34% |
1523 |
5.19% |
2019-05-31
|
| GBC Growth and Income Fund |
25100 |
0.27% |
-- |
-- |
2018-12-31
|
| DFA Tax Managed US Small Cap Portfolio |
26791 |
0.29% |
300 |
1.13% |
2019-06-30
|
| iShares Micro-Cap ETF |
20496 |
0.22% |
-- |
-- |
2019-07-30
|
| Moorea Fund Multi-Manager US Equity |
17732 |
0.19% |
2188 |
14.08% |
2019-05-31
|
| Invesco FTSE RAFI US 1500 Small-Mid ETF |
16929 |
0.19% |
-- |
-- |
2019-05-31
|
| First Trust Dow Jones Select MicroCap Fd |
14319 |
0.16% |
-- |
-- |
2019-03-28
|
| Hereford Fds DGHM US MicroCap Value Fund |
14400 |
0.16% |
14400 |
-- |
2018-12-31
|
| DFA US Core Equity 1 Portfolio |
11724 |
0.13% |
-- |
-- |
2018-12-31
|
| Russell Inv Tax-Mgd US Mid & Sm Cap Fd |
46509 |
0.51% |
20933 |
81.85% |
2018-12-31
|
| Highland Total Return Fund |
15090 |
0.17% |
-4910 |
-24.55% |
2018-11-30
|
| William Blair Small Cap Growth Fund |
60085 |
0.66% |
-- |
-- |
2018-03-31
|
| Hillsdale US Performance Equity (US$) |
32100 |
0.35% |
-- |
-- |
2017-07-31
|
| Fuller & Thaler Behavioral Sm Cap -UBS |
35400 |
0.39% |
26100 |
280.65% |
2017-12-31
|
| Fuller & Thaler Behavioral Sm-Cp Eq Fd |
45200 |
0.50% |
9800 |
27.68% |
2018-01-31
|
| DFA US Micro Cap I |
60660 |
0.67% |
-- |
-- |
2018-07-31
|
| WisdomTree SmallCap Dividend ETF |
68861 |
0.77% |
-- |
-- |
2018-09-13
|
| Vanguard Extended Market Idx Inv |
117632 |
1.30% |
-- |
-- |
2018-07-31
|
| Royce Micro Cap Trust |
108200 |
1.20% |
-- |
-- |
2018-06-30
|
| North Star Dividend I |
114300 |
1.27% |
71800 |
168.94% |
2018-05-31
|
| DFA US Small Cap I |
141109 |
1.57% |
11324 |
8.73% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
211658 |
2.35% |
-- |
-- |
2018-07-31
|
| Bridgeway Ultra-Small Company Market |
51760 |
0.57% |
14800 |
40.04% |
2018-06-30
|
| State Street Russell Small/Mid Cap Idx Fd Cl I |
23616 |
0.26% |
1360 |
6.11% |
2017-06-30
|
| DFA Tax-Managed US Small Cap |
23360 |
0.26% |
2124 |
10.00% |
2018-07-31
|
| Wells Fargo Small Company Value A |
14340 |
0.16% |
204 |
1.44% |
2018-07-31
|
| BlackRock Extended Equity Market K |
13629 |
0.15% |
371 |
2.80% |
2018-06-30
|
| Fidelity Spartan |
15316 |
0.17% |
586 |
3.98% |
2018-04-30
|
| North Star Micro Cap I |
17953 |
0.20% |
17953 |
-- |
2018-05-31
|
| PowerShares FTSE RAFI US 1500 Sm-Mid ETF |
18742 |
0.21% |
-- |
-- |
2018-09-13
|
| Highland Total Return A |
20000 |
0.22% |
-- |
-- |
2018-06-30
|
| iShares Micro-Cap |
19976 |
0.23% |
-- |
-- |
2018-09-12
|
| CREF Stock R1 |
13118 |
0.15% |
-- |
-- |
2018-04-30
|
| Vanguard Instl Ttl Stk Mkt Idx InstlPls |
16482 |
0.18% |
-- |
-- |
2018-05-31
|
| Northern Trust Russell 2000 Index Fund - DC - Non-Lending |
17599 |
0.20% |
129 |
0.74% |
2018-05-31
|
| Old Westbury Small & Mid Cap |
15600 |
0.17% |
-1200 |
-7.14% |
2018-01-31
|
| iShares Russell 2000 Growth |
77312 |
0.87% |
134 |
0.17% |
2018-06-21
|
| Oberweis Micro-Cap |
17200 |
0.19% |
17200 |
-- |
2017-12-31
|
| William Blair Small Cap Growth I |
60085 |
0.67% |
-- |
-- |
2018-03-31
|
| BlackRock Russell 2500 |
11169 |
0.12% |
57 |
0.51% |
2017-12-31
|
| BlackRock Russell 2000 |
11530 |
0.13% |
631 |
5.79% |
2017-12-31
|
| Schwab Small Cap Index |
11900 |
0.13% |
1800 |
17.82% |
2017-12-31
|
| AXA 2000 Managed Volatility K |
12221 |
0.14% |
-- |
-- |
2018-01-31
|
| Fuller & Thaler Behavioral Core Eq A |
45200 |
0.50% |
9800 |
27.68% |
2018-01-31
|
| BlackRock Small Cap Growth Eq Instl |
19528 |
0.22% |
-16609 |
-45.96% |
2018-01-31
|
| AMG Managers Cadence Emerging Coms Instl |
18941 |
0.21% |
789 |
4.35% |
2018-01-31
|
| Northern Small Cap Core |
10569 |
0.12% |
-- |
-- |
2016-12-31
|
| The Vanguard Russell 2000 Growth Index |
11813 |
0.13% |
-- |
-- |
2016-12-31
|
| BlackRock Small Cap Growth Equity Port |
71477 |
0.80% |
-- |
-- |
2015-10-31
|
| DFA U.S. Small Cap Portfolio |
64578 |
0.70% |
800 |
1.20% |
2015-09-30
|
| DFA U.S. Micro Cap Portfolio |
58453 |
0.70% |
-- |
-- |
2015-09-30
|
| WisdomTree SmallCap Dividend Fund |
56273 |
0.60% |
-- |
-- |
2015-11-19
|
| Vanguard Instl Total Stock Market Index |
23593 |
0.30% |
-- |
-- |
2015-10-31
|
| CREF Stock Account |
20137 |
0.20% |
-- |
-- |
2015-09-30
|
| iShares Russell 2000 (AU) |
114788 |
1.20% |
-144 |
-0.10% |
2015-11-19
|
| Bridgeway Ultra Small Company Market |
36960 |
0.40% |
10600 |
40.20% |
2015-09-30
|
